General Motors Investment Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-24,403
| Closed | -$2.43M | – | 298 |
|
|
2015
Q1 | $2.43M | Sell |
24,403
-6,425
| -21% | -$639K | 0.21% | 75 |
|
|
2014
Q4 | $2.94M | Buy |
30,828
+8,761
| +40% | +$835K | 0.24% | 75 |
|
|
2014
Q3 | $1.96M | Hold |
22,067
| – | – | 0.16% | 112 |
|
|
2014
Q2 | $1.96M | Buy |
22,067
+3,448
| +19% | +$305K | 0.16% | 99 |
|
|
2014
Q1 | $1.65M | Sell |
18,619
-6,312
| -25% | -$558K | 0.14% | 117 |
|
|
2013
Q4 | $2.17M | Hold |
24,931
| – | – | 0.18% | 108 |
|
|
2013
Q3 | $1.97M | Buy |
24,931
+4,063
| +19% | +$322K | 0.17% | 106 |
|
|
2013
Q2 | $1.58M | Buy |
+20,868
| New | +$1.58M | 0.14% | 121 |
|